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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 19 354.00 | 1 473.00 | 20 827.00 |
AT Other tangible assets | 2 628.00 | 2 149.00 | 479.00 | 2 628.00 |
BJ TOTAL (I) | 66 156.00 | 21 504.00 | 44 652.00 | 66 156.00 |
BL Raw materials, supplies | 13 942.00 | | 13 942.00 | 13 942.00 |
BR Intermediate and finished products | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 36 734.00 | | 36 734.00 | 36 734.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 147 501.00 | | 147 501.00 | 147 501.00 |
CO Grand total (0 to V) | 213 658.00 | 21 504.00 | 192 153.00 | 213 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 194 566.00 | | | 194 566.00 |
DH Retained earnings | -59 428.00 | | | -59 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | | | -5 118.00 |
DL TOTAL (I) | 138 599.00 | | | 138 599.00 |
DX Trade payables and related accounts | 17 145.00 | | | 17 145.00 |
DY Tax and social security liabilities | 35 676.00 | | | 35 676.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 53 553.00 | | | 53 553.00 |
EE Grand total (I to V) | 192 153.00 | | | 192 153.00 |
EG Accrued income and payables due within one year | 53 553.00 | | | 53 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 523.00 | | 254 523.00 | 254 523.00 |
FJ Net sales | 254 523.00 | | 254 523.00 | 254 523.00 |
FM Inventory production | | | -2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FR Total operating income (I) | | | 255 187.00 | |
FU Purchases of raw materials and other supplies | | | 60 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 62 558.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 82 160.00 | |
FZ Social Security Contributions | | | 55 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 263 717.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HK Income tax | -2 906.00 | | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 693.00 | | | 255 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 811.00 | | | 260 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | | | -5 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 156.00 | | | 66 156.00 |
I4 DECREASES Grand Total | | | 66 156.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 456.00 | | | 23 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 035.00 | 1 469.00 | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 035.00 | 1 469.00 | | 20 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 36 734.00 | | | 36 734.00 |
VB VAT | 749.00 | | | 749.00 |
VM Income taxes | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 267.00 | 42 267.00 | | 42 267.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 553.00 | 53 553.00 | | 53 553.00 |
